Orion Group Holdings Inc (ORN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,089 | 6,726 | 12,293 | 893 | 2,410 |
| Receivables | 153,152 | 143,652 | 129,957 | 123,643 | 129,160 |
| Inventories | 1,801 | 1,467 | 1,428 | 1,311 | 2,102 |
| Other current assets | 30,339 | 28,187 | 46,114 | 83,711 | 90,079 |
| TOTAL | $197,393 | $186,040 | $197,934 | $215,056 | $230,724 |
| Non-Current Assets | |||||
| PPE Net | 104,307 | 104,974 | 106,654 | 106,685 | 104,917 |
| Intangibles | 7,936 | 8,246 | 8,556 | 8,936 | 9,316 |
| Other Non-Current Assets | 41,846 | 41,616 | 38,606 | 37,678 | 38,248 |
| TOTAL | $154,089 | $154,836 | $153,816 | $153,299 | $152,481 |
| Total Assets | $351,482 | $340,876 | $351,750 | $368,355 | $383,205 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,184 | 27,210 | 39,141 | 19,139 | 6,139 |
| Accounts payable and accrued liabilities | 74,306 | 61,723 | 49,140 | 31,925 | 45,173 |
| Accrued Expenses | 23,059 | 21,141 | 38,594 | 83,419 | 83,638 |
| Other current liabilities | 27,877 | 32,593 | 26,998 | 25,631 | 28,363 |
| TOTAL | $166,684 | $153,319 | $161,737 | $165,824 | $169,894 |
| Non-Current Liabilities | |||||
| Long Term Debt | 859 | 929 | 259 | 295 | 294 |
| Other Non-Current Liabilities | 30,021 | 30,239 | 30,579 | 35,040 | 36,003 |
| TOTAL | $43,543 | $43,960 | $41,915 | $45,857 | $46,284 |
| Total Liabilities | $210,227 | $197,279 | $203,652 | $211,681 | $216,178 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,256 | 30,641 | 30,970 | 31,059 | 30,912 |
| Common Shares | 320 | 317 | 317 | 318 | 316 |
| Retained earnings | -39,470 | -36,416 | -31,560 | -22,737 | -12,542 |
| Other shareholders' equity | 460 | 460 | 460 | 460 | 460 |
| TOTAL | $141,255 | $143,597 | $148,098 | $156,674 | $167,027 |
| Total Liabilities And Equity | $351,482 | $340,876 | $351,750 | $368,355 | $383,205 |